PG
NEWR

Pendal Group’s New Relic, Inc. NEWR Stock Holding History

Pendal Group’s Portfolio NEWR Stock Details NEWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-2,982
Closed -$258K – 495
2019
Q2 		$258K Hold
2,982
– – ﹤0.01% 393
2019
Q1 		$294K Sell
2,982
-273
-8% -$27K ﹤0.01% 393
2018
Q4 		$264K Buy
3,255
+507
+18% +$42.7K ﹤0.01% 369
2018
Q3 		$259K Buy
2,748
+67
+2% +$6.94K ﹤0.01% 405
2018
Q2 		$270K Sell
2,681
-1,642
-38% -$146K ﹤0.01% 410
2018
Q1 		$320K Hold
4,323
– – ﹤0.01% 404
2017
Q4 		$250K Hold
4,323
– – ﹤0.01% 415
2017
Q3 		$215K Hold
4,323
– – ﹤0.01% 425
2017
Q2 		$186K Buy
+4,323
New +$180K ﹤0.01% 437

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CIP
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Baillie Gifford & Co
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Citadel Advisors
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return